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EJF Capital’s MBIA MBI Stock Holding History

EJF Capital’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,861,504
Closed -$13.5M – 159
2020
Q2 		$13.5M Sell
1,861,504
-1,529,729
-45% -$11.1M 2.04% 7
2020
Q1 		$24.2M Buy
3,391,233
+597,562
+21% +$5.05M 5.1% 3
2019
Q4 		$26M Buy
2,793,671
+1,096,989
+65% +$10.4M 2.61% 10
2019
Q3 		$15.7M Buy
+1,696,682
New +$15.9M 2.13% 11
2018
Q2 		– Sell
-10,000
Closed -$93K – 107
2018
Q1 		$93K Sell
10,000
-1,034,237
-99% -$8.31M 0.01% 98
2017
Q4 		$7.64M Sell
1,044,237
-2,871,263
-73% -$22.3M 0.61% 48
2017
Q3 		$34.1M Sell
3,915,500
-849,201
-18% -$8.52M 3.55% 9
2017
Q2 		$44.9M Buy
4,764,701
+1,284,701
+37% +$10.9M 3.8% 5
2017
Q1 		$29.5M Buy
3,480,000
+750,000
+27% +$7.55M 1.87% 13
2016
Q4 		$29.2M Buy
2,730,000
+1,230,000
+82% +$11.4M 2.19% 10
2016
Q3 		$11.7M Sell
1,500,000
-560,000
-27% -$4.41M 0.94% 34
2016
Q2 		$14.1M Buy
+2,060,000
New +$15.3M 1.32% 27
2015
Q2 		– Sell
-671,062
Closed -$6.24M – 168
2015
Q1 		$6.24M Buy
+671,062
New +$5.98M 0.21% 65
2014
Q1 		– Sell
-3,176,007
Closed -$37.9M – 153
2013
Q4 		$37.9M Buy
3,176,007
+2,796,007
+736% +$32.2M 2.49% 8
2013
Q3 		$3.89M Buy
+380,000
New +$4.78M 0.29% 66

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EJF Capital's MBI Position: Q3 2020 in Review

EJF Capital sold out of MBIA (MBI) in Q3 2020, closing a stake of 1,861,504 shares — an estimated $13.5M sold.

EJF Capital first reported a position in MBI in Q3 2013 and held it in 15 quarters. The position peaked at $44.9M in Q2 2017. 117 funds tracked by Wall St. Rank hold MBI as of Q3 2020.

  • EJF Capital reported no remaining MBIA position as of Q3 2020 after selling out during the quarter.
  • EJF Capital sold 1,861,504 MBIA shares in Q3 2020, an estimated $13.5M.
  • EJF Capital first reported a position in MBIA in Q3 2013 and held it in 15 quarters.
  • EJF Capital's MBIA position peaked at $44.9M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held MBIA as of Q3 2020.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.